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0178 OSLO

Finances

Return on Equity

10,29 %

Current Ratio

7,34

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 114 000	1 868 000	3 682 000
Net Income	468 000	565 000	198 000	970 000
Total Assets	7 160 000	6 927 000	6 403 000	4 133 000
Total Equity	4 546 000	4 077 000	3 725 000	3 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 114 000	1 868 000	3 682 000
Expenditure	1 693 000	1 302 000	1 546 000	2 440 000
Operating Profit	730 000	813 000	322 000	1 242 000
Financial Income	0	0	2 000	5 000
Financial Costs	123 000	86 000	68 000	2 000
Financial Balance	−123 000	−86 000	−66 000	3 000
Earnings Before Tax	607 000	727 000	256 000	1 244 000
Tax	138 000	162 000	58 000	274 000
Net Income	468 000	565 000	198 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 160 000	4 116 000	4 151 000	201 000
Total Current Assets	3 001 000	2 810 000	2 252 000	3 932 000
Total Assets	7 160 000	6 927 000	6 403 000	4 133 000
Total Retained Equity	4 515 000	4 047 000	3 695 000	3 529 000
Total Equity	4 546 000	4 077 000	3 725 000	3 559 000
Total Long-Term Debt	2 205 000	2 261 000	2 325 000	5 000
Total Current Debt	409 000	588 000	353 000	569 000
Total Equity and Debt	7 160 000	6 927 000	6 403 000	4 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 248 000	1 933 000	1 744 000	3 682 000
Other Income	175 000	181 000	124 000	0
Revenue	2 423 000	2 114 000	1 868 000	3 682 000
Cost of Goods Sold	167 000	153 000	177 000	753 000
Salary Costs	1 032 000	777 000	745 000	991 000
Depreciation	36 000	35 000	35 000	37 000
Impairment	0	0	0	0
Expenditure	1 693 000	1 302 000	1 546 000	2 440 000
Operating Profit	730 000	813 000	322 000	1 242 000
Financial Income	0	0	2 000	5 000
Financial Costs	123 000	86 000	68 000	2 000
Financial Balance	−123 000	−86 000	−66 000	3 000
Dividends	0	0	32 000	75 000
Net Income	468 000	565 000	198 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 030 000	4 030 000	4 030 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	62 000	97 000	131 000
Total Tangible Assets	4 090 000	4 092 000	4 126 000	131 000
Total Fiancial Fixed Assets	69 000	24 000	24 000	69 000
Total Fixed Assets	4 160 000	4 116 000	4 151 000	201 000
Stock	0	0	0	0
Total Investments	490 000	0	0	0
Cash, Bank	2 401 000	2 663 000	2 100 000	3 571 000
Total Current Assets	3 001 000	2 810 000	2 252 000	3 932 000
Total Assets	7 160 000	6 927 000	6 403 000	4 133 000
Total Equity	4 546 000	4 077 000	3 725 000	3 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 205 000	2 261 000	2 325 000	5 000
Creditors	10 000	222 000	71 000	28 000
Unpaid Taxes	100 000	129 000	105 000	135 000
Dividends	0	0	32 000	75 000
Other Current Debt	161 000	73 000	57 000	69 000
Total Current Debt	409 000	588 000	353 000	569 000
Total Equity and Debt	7 160 000	6 927 000	6 403 000	4 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	13,86 %	5,32 %	27,25 %
Debt-to-Equity Ratio	0,49	0,55	0,62	0
Operating Profit Margin	30,13 %	38,46 %	17,24 %	33,73 %
Current Ratio	7,34	4,78	6,38	6,91
Quick Ratio	7,34	4,78	6,38	6,91
Equity Ratio	0,63	0,59	0,58	0,86
Gross Profit Margin	93,11 %	92,76 %	90,52 %	79,55 %